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Company data from Slovak public registers
Company financial profile・Company ID 47673222・Odtoky 10671/10B, 03601 Martin・Founded 2014
Turnover 2025
62 K €
+36 %Profit 2025
6,334 €
−56 %Assets
83 K €
−13 %Equity
80 K €
+8.7 %Debt ratio
4.6 %
−19 ppGross margin
38.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−22 ppProfit / revenue
ROA
7.6 %
−7.5 ppReturn on assets
ROE
8.0 %
−12 ppReturn on equity
Current ratio
28.28
+257 %Current assets / current liabilities
Earnings before tax
7,856 €
−57 %Profit + income tax
Effective tax
19.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
80 K €
+55 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 29 K € | 39 K € | 26 K € |
| Value added | 4,882 € | 11 K € | 26 K € | 9,718 € |
| Operating revenue | 11 K € | 29 K € | 46 K € | 62 K € |
| Profit after tax | 3,744 € | 3,640 € | 15 K € | 6,334 € |
| Income tax | 1,005 € | 1,540 € | 3,756 € | 1,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 67 K € | 96 K € | 83 K € |
| Non-current assets | 0 € | 9,533 € | 36 K € | 0 € |
| Property, plant and equipment | 0 € | 9,533 € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 58 K € | 59 K € | 83 K € |
| Inventory | 0 € | 47 € | 107 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 50 K € | 52 K € | 76 K € |
| Financial accounts | 19 K € | 7,558 € | 7,045 € | 7,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 67 K € | 96 K € | 83 K € |
| Equity | 55 K € | 59 K € | 73 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 49 K € | 53 K € | 67 K € |
| Profit/loss for the accounting period after tax | 3,744 € | 3,640 € | 15 K € | 6,334 € |
| Liabilities | 1,644 € | 8,777 € | 23 K € | 3,790 € |
| Non-current liabilities | 0 € | 4,887 € | 14 K € | 0 € |
| Current liabilities | 1,424 € | 3,440 € | 7,505 € | 2,947 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 € | 11 € |
| Provisions | 220 € | 450 € | 641 € | 832 € |
Tax liability trend
4 registered activities
Address Odtoky 10671/10B, 03601 Martin, Slovenská republika
Address Nábrežná 98/17, 96801 Nová Baňa, Slovenská republika
Address Odtoky 10671/10B, 03601 Martin, Slovenská republika
Registered in Business Register
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